Nifty

:

14506.25

Sensex

:

49329.54

224.95 (1.58%)
765.27 (1.58%)

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Nifty
Sensex

:
:

14506.25
49329.54

224.95 (1.58%)
765.27 (1.58%)

SML Isuzu Ltd.

Automobiles-Trucks/Lcv

Rating :

39/99

BSE: 505192 | NSE: SMLISUZU

Watchlist

NSE BSE

467.05

18-Jan-2021

Open
High
Low
Previous Close

474.00
482.35
462.25
477.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

26621
125.14
665.00
280.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

674.38
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

812.72
N/A
2.27

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.41
-0.21
0.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-15.96
-32.81
-23.46

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

39.45
48.96
74.88

P:BV (Average)

8 Years
5 Years
3 Years

1.68
1.68
1.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.80
16.16
15.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 120.45 234.04 -48.53% 28.74 471.43 -93.90% 272.17 429.60 -36.65% 176.52 231.58 -23.78%
Expenses 138.83 248.77 -44.19% 64.42 434.94 -85.19% 263.55 388.73 -32.20% 195.01 239.09 -18.44%
EBITDA -18.38 -14.73 - -35.68 36.49 - 8.62 40.87 -78.91% -18.49 -7.51 -
EBIDTM -15.26% -6.29% -124.15% 7.74% 3.17% 9.51% -10.47% -3.24%
Other Income 2.14 2.12 0.94% 0.77 0.66 16.67% 1.51 1.44 4.86% 0.85 1.18 -27.97%
Interest 6.77 3.73 81.50% 5.74 4.67 22.91% 2.73 4.47 -38.93% 3.50 3.86 -9.33%
Depreciation 11.71 10.20 14.80% 11.61 9.96 16.57% 10.67 9.54 11.84% 9.89 9.75 1.44%
PBT -34.72 -26.54 - -52.26 22.52 - -3.27 28.30 - -31.03 -19.94 -
Tax 0.00 -8.72 - 0.00 5.86 -100.00% -1.26 6.30 - -13.14 -5.14 -
PAT -34.72 -17.82 - -52.26 16.66 - -2.01 22.00 - -17.89 -14.80 -
PATM -28.83% -7.61% -181.84% 3.53% -0.74% 5.12% -10.13% -6.39%
EPS -23.94 -12.29 - -36.04 11.49 - -1.39 15.17 - -12.34 -10.21 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 597.88 1,154.16 1,409.22 1,135.05 1,356.17 1,166.38 1,105.55 881.27 1,002.10 1,035.83 910.00 Net Sales Growth -56.25% -18.10% 24.15% -16.30% 16.27% 5.50% 25.45% -12.06% -3.26% 13.83% Cost Of Goods Sold 464.11 904.22 1,061.34 840.39 1,001.02 847.91 810.63 667.60 762.09 791.92 706.87 Gross Profit 133.77 249.94 347.87 294.65 355.15 318.47 294.92 213.66 240.01 243.91 203.14 GP Margin 22.37% 21.66% 24.69% 25.96% 26.19% 27.30% 26.68% 24.24% 23.95% 23.55% 22.32% Total Expenditure 661.81 1,142.27 1,334.84 1,089.78 1,246.18 1,079.54 1,040.00 849.58 931.77 956.19 842.32 Power & Fuel Cost - 8.33 11.89 11.57 11.39 10.57 9.40 8.93 7.98 6.86 5.94 % Of Sales - 0.72% 0.84% 1.02% 0.84% 0.91% 0.85% 1.01% 0.80% 0.66% 0.65% Employee Cost - 155.15 166.70 146.12 140.25 124.88 120.09 93.96 80.91 67.86 59.94 % Of Sales - 13.44% 11.83% 12.87% 10.34% 10.71% 10.86% 10.66% 8.07% 6.55% 6.59% Manufacturing Exp. - 13.46 14.11 15.00 12.47 12.43 10.31 8.75 6.89 6.66 4.84 % Of Sales - 1.17% 1.00% 1.32% 0.92% 1.07% 0.93% 0.99% 0.69% 0.64% 0.53% General & Admin Exp. - 15.13 18.13 19.15 20.92 20.54 19.85 19.93 15.81 13.31 11.25 % Of Sales - 1.31% 1.29% 1.69% 1.54% 1.76% 1.80% 2.26% 1.58% 1.28% 1.24% Selling & Distn. Exp. - 38.39 52.11 48.13 51.66 56.88 60.56 46.64 55.75 63.57 50.35 % Of Sales - 3.33% 3.70% 4.24% 3.81% 4.88% 5.48% 5.29% 5.56% 6.14% 5.53% Miscellaneous Exp. - 7.59 10.54 9.42 8.47 6.33 9.17 3.76 2.35 6.01 50.35 % Of Sales - 0.66% 0.75% 0.83% 0.62% 0.54% 0.83% 0.43% 0.23% 0.58% 0.34% EBITDA -63.93 11.89 74.38 45.27 109.99 86.84 65.55 31.69 70.33 79.64 67.68 EBITDA Margin -10.69% 1.03% 5.28% 3.99% 8.11% 7.45% 5.93% 3.60% 7.02% 7.69% 7.44% Other Income 5.27 5.14 4.49 3.11 4.15 6.21 8.79 4.72 8.96 6.39 2.99 Interest 18.74 14.63 16.10 10.52 6.18 5.16 5.82 5.89 18.61 10.62 10.39 Depreciation 43.88 40.72 38.44 28.40 23.82 19.55 19.78 12.80 12.18 10.44 8.91 PBT -121.28 -38.32 24.33 9.46 84.15 68.32 48.74 17.71 48.49 64.96 51.38 Tax -14.40 -17.26 4.76 0.96 21.14 17.16 11.80 0.31 12.06 18.20 14.82 Tax Rate 11.87% 45.04% 19.56% 10.15% 25.12% 25.12% 24.21% 1.75% 24.87% 30.29% 28.84% PAT -106.88 -21.06 19.57 8.50 63.01 51.16 36.94 17.40 36.43 41.87 36.56 PAT before Minority Interest -106.88 -21.06 19.57 8.50 63.01 51.16 36.94 17.40 36.43 41.87 36.56 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -17.88% -1.82% 1.39% 0.75% 4.65% 4.39% 3.34% 1.97% 3.64% 4.04% 4.02% PAT Growth -1,869.54% - 130.24% -86.51% 23.16% 38.49% 112.30% -52.24% -12.99% 14.52% EPS -73.71 -14.52 13.50 5.86 43.46 35.28 25.48 12.00 25.12 28.88 25.21

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 384.87 413.59 398.06 403.80 340.13 302.90 276.41 264.09 241.20 212.79 Share Capital 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 Total Reserves 370.39 399.11 383.58 389.32 325.65 288.42 261.93 249.61 226.72 198.31 Non-Current Liabilities 138.46 162.35 180.91 100.87 93.66 91.15 148.13 43.72 133.71 116.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 94.83 104.24 118.49 35.01 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 36.78 43.94 45.63 46.75 76.40 78.40 126.73 21.83 108.16 92.10 Current Liabilities 320.12 519.10 407.70 280.69 358.72 329.58 225.43 351.07 334.93 303.11 Trade Payables 167.09 272.30 211.82 190.71 171.93 200.34 164.14 111.62 163.41 138.31 Other Current Liabilities 93.17 103.27 105.77 65.44 55.49 52.38 36.07 41.33 39.91 39.80 Short Term Borrowings 32.97 110.07 70.00 5.11 55.00 22.29 0.00 162.09 100.00 85.00 Short Term Provisions 26.89 33.45 20.10 19.43 76.31 54.56 25.22 36.03 31.60 40.00 Total Liabilities 843.45 1,095.04 986.67 785.36 792.51 723.63 649.97 658.88 709.84 631.93 Net Block 426.17 379.87 365.03 215.36 171.10 137.85 143.35 139.29 135.02 127.50 Gross Block 554.05 469.41 416.73 239.17 282.89 235.57 227.26 212.66 196.54 179.78 Accumulated Depreciation 127.88 89.54 51.70 23.81 111.79 97.72 83.90 73.36 61.51 52.28 Non Current Assets 460.66 438.27 430.39 335.29 265.80 217.51 270.14 164.99 243.87 216.56 Capital Work in Progress 3.15 27.13 34.86 78.17 40.29 26.63 8.59 10.02 8.36 7.79 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 21.99 25.68 28.13 40.32 54.38 51.54 117.49 8.93 96.42 81.27 Other Non Current Assets 9.35 5.59 2.36 1.44 0.04 1.48 0.70 6.75 4.07 0.00 Current Assets 382.79 656.76 556.27 450.06 526.71 506.12 379.83 493.89 465.97 415.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 268.91 423.75 363.78 294.58 338.53 285.86 243.35 230.65 226.39 210.16 Sundry Debtors 39.46 148.65 117.28 114.76 102.80 104.38 81.77 150.73 121.02 116.51 Cash & Bank 36.33 30.17 21.96 7.64 36.14 87.75 41.10 75.00 87.96 41.02 Other Current Assets 38.09 6.02 3.82 3.47 49.24 28.14 13.61 37.51 30.60 47.68 Short Term Loans & Adv. 30.85 48.17 49.43 29.61 36.14 17.98 3.67 2.34 1.54 17.08 Net Current Assets 62.66 137.67 148.57 169.37 167.99 176.54 154.40 142.82 131.04 112.25 Total Assets 843.45 1,095.03 986.66 785.35 792.51 723.63 649.97 658.88 709.84 631.92

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 150.01 55.21 -32.79 120.62 -11.75 68.77 161.94 -25.40 74.49 36.38 PBT -38.32 24.33 9.46 84.15 68.32 48.74 17.71 48.49 60.08 51.38 Adjustment 58.35 55.78 35.18 27.42 17.58 23.27 14.82 20.31 22.79 17.42 Changes in Working Capital 129.68 -20.92 -71.80 33.22 -78.27 3.52 134.66 -82.97 5.69 -23.26 Cash after chg. in Working capital 149.71 59.19 -27.16 144.78 7.63 75.54 167.20 -14.16 88.55 45.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.30 -3.98 -5.63 -24.16 -19.38 -6.78 -5.26 -11.24 -14.06 -9.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -46.75 -57.97 -98.26 -89.16 -13.11 -103.21 21.82 -28.33 -27.18 -26.88 Net Fixed Assets -60.66 -44.95 -134.25 5.84 -60.98 -26.35 -13.17 -17.78 -17.33 -18.63 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 13.91 -13.02 35.99 -95.00 47.87 -76.86 34.99 -10.55 -9.85 -8.25 Cash from Financing Activity -96.88 10.26 145.62 -33.74 17.09 11.39 -181.53 30.05 -9.12 -16.80 Net Cash Inflow / Outflow 6.38 7.50 14.57 -2.28 -7.77 -23.05 2.22 -23.68 38.18 -7.29 Opening Cash & Equivalents 27.45 19.95 5.38 7.67 15.44 38.49 36.27 59.94 21.76 29.06 Closing Cash & Equivalent 33.83 27.45 19.95 5.38 7.67 15.44 38.49 36.27 59.94 21.76

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 265.94 285.79 275.05 279.02 235.03 209.30 191.00 182.48 166.67 147.03 ROA -2.17% 1.88% 0.96% 7.99% 6.75% 5.38% 2.66% 5.32% 6.24% 6.11% ROE -5.28% 4.82% 2.12% 16.94% 15.91% 12.75% 6.44% 14.42% 18.45% 18.16% ROCE -3.88% 6.37% 3.79% 21.51% 20.40% 18.14% 6.72% 17.49% 22.13% 21.59% Fixed Asset Turnover 2.26 3.18 3.58 5.81 5.03 5.19 4.42 5.44 6.04 5.82 Receivable days 29.75 34.44 36.07 26.19 28.99 28.31 43.63 44.59 38.17 46.28 Inventory Days 109.53 101.99 102.33 76.21 87.36 80.47 88.95 74.99 70.16 67.70 Payable days 79.33 62.58 58.96 59.63 60.68 63.55 57.12 54.04 57.07 61.29 Cash Conversion Cycle 59.95 73.85 79.43 42.76 55.67 45.23 75.46 65.54 51.26 52.69 Total Debt/Equity 0.45 0.60 0.53 0.10 0.16 0.07 0.00 0.61 0.41 0.40 Interest Cover -1.62 2.51 1.90 14.62 14.23 9.37 4.01 3.61 6.65 5.95

Top Investors:

isuzu motors limited

jupiter india fund

aditya birla sunlife trustee private limited a/c aditya birla sunlife mnc fund

Annual Reports:

News Update:

SML Isuzu reports 7% fall in December sales
1st Jan 2021, 16:18 PM

Total sales from April to December 2020 stood at 2796 units
Read More
SML Isuzu reports marginal fall in November sales
2nd Dec 2020, 09:31 AM

Total sales from April to November 2020 stood at 2287 units
Read More
SML Isuzu - Quarterly Results
6th Nov 2020, 13:10 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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